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Reading the graph
advised by SALUS CAPITAL PARTNERS II, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 6, 2016 | $175M | 17 | $25,000 | 5300.0% | no | SALUS CLO 2012-1, LTD. |
| Dec 14, 2015 | $175M | 17 | $25,000 | 5300.0% | no | SALUS CLO 2012-1, LTD. |
| Nov 30, 2015 | $175M | 17 | $25,000 | 5300.0% | no | SALUS CLO 2012-1, LTD. |
| Jul 16, 2015 | $550M | 25 | $25,000 | 5300.0% | no | SALUS CLO 2012-1, LTD. |
| Apr 30, 2015 | $550M | 25 | $25,000 | 5300.0% | no | SALUS CLO 2012-1, LTD. |
| Dec 15, 2014 | $550M | 25 | $25,000 | 5300.0% | no | SALUS CLO 2012-1, LTD. |
| Sep 22, 2014 | $550M | 15 | $25,000 | 5300.0% | yes | SALUS CLO 2012-1, LTD. |
| Dec 26, 2013 | $550M | 15 | $25,000 | 5300.0% | yes | SALUS CLO 2012-1, LTD. |
| Oct 1, 2013 | $485M | 11 | $25,000 | 5500.0% | yes | SALUS CLO 2012-1, LTD. |
| May 17, 2013 | $229M | 7 | $100,000 | 7200.0% | yes | SALUS CLO 2012-1, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| SANTANDER BANK | SANTANDER BANK | Boston | Massachusetts | United States | no | n/a |